Bank of Montreal’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,732
| Closed | -$336K | – | 3795 |
|
|
2025
Q4 | $336K | Buy |
27,732
+23,832
| +611% | +$301K | ﹤0.01% | 2520 |
|
|
2025
Q3 | $48.2K | Sell |
3,900
-82
| -2% | -$885 | ﹤0.01% | 3133 |
|
|
2025
Q2 | $48K | Buy |
3,982
+46
| +1% | +$379 | ﹤0.01% | 3145 |
|
|
2025
Q1 | $53.1K | Buy |
3,936
+143
| +4% | +$1.41K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $57.8K | Buy |
3,793
+301
| +9% | +$3.41K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $0 | Buy |
3,492
+481
| +16% | +$6.55K | ﹤0.01% | 3912 |
|
|
2024
Q2 | $47K | Buy |
3,011
+34
| +1% | +$526 | ﹤0.01% | 3436 |
|
|
2024
Q1 | $44.7K | Buy |
2,977
+243
| +9% | +$2.96K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $36.5K | Sell |
2,734
-121
| -4% | -$1.64K | ﹤0.01% | 3634 |
|
|
2023
Q3 | $45.7K | Sell |
2,855
-48
| -2% | -$686 | ﹤0.01% | 3441 |
|
|
2023
Q2 | $36.8K | Buy |
2,903
+52
| +2% | +$632 | ﹤0.01% | 3653 |
|
|
2023
Q1 | $41.2K | Buy |
2,851
+85
| +3% | +$1.16K | ﹤0.01% | 3404 |
|
|
2022
Q4 | $40.5K | Sell |
2,766
-18,915
| -87% | -$272K | ﹤0.01% | 3582 |
|
|
2022
Q3 | $237 | Sell |
21,681
-106
| -0.5% | -$1.35K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $348 | Buy |
+21,787
| New | +$322K | ﹤0.01% | 2923 |
|
|
2021
Q4 | – | Sell |
-32,820
| Closed | -$193K | – | 3561 |
|
|
2021
Q3 | $193K | Sell |
32,820
-53,472
| -62% | -$260K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $464K | Buy |
86,292
+283
| +0.3% | +$1.3K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $352K | Buy |
+86,009
| New | +$300K | ﹤0.01% | 2863 |
|
Bank of Montreal's CVE.WS Position: Q1 2026 in Review
Bank of Montreal sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2026, closing a stake of 27,732 shares — an estimated $336K sold.
Bank of Montreal first reported a position in CVE.WS in Q1 2021 and held it in 18 quarters. The position peaked at $464K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2026.
- Bank of Montreal reported no remaining Cenovus Energy Inc Warrants position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 27,732 Cenovus Energy Inc Warrants shares in Q1 2026, an estimated $336K.
- Bank of Montreal first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 18 quarters.
- Bank of Montreal's Cenovus Energy Inc Warrants position peaked at $464K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.